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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 21.8. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 21.8. | | 0,00 | 0,00 | - | - | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 21.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 21.8. | | 0,00 | 0,00 | 0,00 | - | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 21.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 21.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,07 | 21.8. |  | -0,01 | -0,01 | 0,06 | 0,01 | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,98 | 22.8. |  | -0,06 | - | - | - | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,71 | 21.8. | | -0,07 | 10,91 | 37,99 | 91,02 | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 9,96 | 21.8. | | -0,09 | -0,75 | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,04 | 22.8. | | -0,12 | - | - | - | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 22.8. | | -0,13 | -0,94 | - | - | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 126,15 | 22.8. | | -0,14 | -0,24 | -3,60 | -17,82 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,50 | 21.8. | | -0,14 | 0,60 | 0,94 | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,49 | 21.8. | | -0,16 | 0,34 | 0,43 | -12,94 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,50 | 21.8. | | -0,20 | 0,15 | 4,95 | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,78 | 21.8. | | -0,20 | 0,23 | 0,23 | -13,27 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,77 | 21.8. | | -0,22 | 0,24 | 0,11 | -13,39 | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,96 | 22.8. | | -0,23 | - | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,78 | 21.8. | | -0,25 | 0,09 | 0,14 | -12,50 | |
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